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H&R Block (HRB)
NYSE:HRB
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H&R Block (HRB) Cash flow

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H&R Block Cash Flow

HRB's free cash flow for Q1 2025 was $-347.32M. For the 2025 fiscal year, HRB's free cash flow was decreased by $-94.96M and operating cash flow was $-328.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Sep 22Jun 22Jun 21
Operating Cash Flow
$ 727.27M$ 720.86M$ 821.84M$ -321.67M$ 808.54M$ 34.83M
Investing Cash Flow
$ -96.36M$ -93.86M$ -101.39M$ -37.36M$ -76.54M$ 3.69M
Financing Cash Flow
$ -653.56M$ -564.31M$ -750.99M$ -246.89M$ -1.26B$ 484.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.67B$ 1.08B$ 1.02B$ 431.37M$ 1.05B$ 1.58B
Income Tax Paid Supplemental Data
$ 121.18M$ 131.17M$ -45.54M$ -29.81M$ 31.69M$ 52.15M
Interest Paid Supplemental Data
$ 75.69M$ 75.69M$ 69.55M$ 19.79M$ 81.96M$ 14.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ 800.00M---$ -500.00M$ 494.44M
Repayment Of Debt
$ -1.02B$ -1.02B$ -970.00M-$ -1.21B-
Free Cash Flow
$ 657.77M$ 657.18M$ 752.14M$ -337.83M$ 746.58M$ 29.64M
Domestic Sales
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Foreign Sales
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Currency in USD

H&R Block Cash Flow

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